| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 76,261 | 3,718,000 | 0.00% | ||
| 102 | NUCOR CORP | 72,400 | 3,659,000 | 0.00% | ||
| 103 | UNILEVER N V | 88,517 | 3,640,000 | 0.00% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 45,823 | 3,075,000 | 0.00% | ||
| 105 | GENUINE PARTS CO | 33,362 | 2,897,000 | 0.00% | ||
| 106 | CONOCOPHILLIPS | 40,638 | 2,859,000 | 0.00% | ||
| 107 | DEERE & CO | 30,024 | 2,726,000 | 0.00% | ||
| 108 | PNC FINL SVCS GROUP INC | 30,100 | 2,619,000 | 0.00% | ||
| 109 | COMPUWARE CORP | 241,300 | 2,534,000 | 0.00% | ||
| 110 | DOMTAR CORP | 21,057 | 2,363,000 | 0.00% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 17,350 | 2,168,000 | 0.00% | ||
| 112 | LILLY ELI & CO | 35,760 | 2,105,000 | 0.00% | ||
| 113 | BECTON DICKINSON & CO | 16,880 | 1,976,000 | 0.00% | ||
| 114 | SIGMA ALDRICH | 20,500 | 1,914,000 | 0.00% | ||
| 115 | ABBVIE INC | 36,701 | 1,886,000 | 0.00% | ||
| 116 | PHILIP MORRIS INTL INC | 21,300 | 1,744,000 | 0.00% | ||
| 117 | PPG INDS INC | 9,000 | 1,741,000 | 0.00% | ||
| 118 | DUKE ENERGY CORP NEW | 24,321 | 1,732,000 | 0.00% | ||
| 119 | HONEYWELL INTL INC | 17,450 | 1,619,000 | 0.00% | ||
| 120 | AMDOCS LTD | 31,100 | 1,445,000 | 0.00% | ||
| 121 | ABBOTT LABS | 36,950 | 1,423,000 | 0.00% | ||
| 122 | RIO TINTO PLC | 25,312 | 1,413,000 | 0.00% | ||
| 123 | COCA COLA CO | 35,442 | 1,370,000 | 0.00% | ||
| 124 | PITNEY BOWES INC | 52,200 | 1,357,000 | 0.00% | ||
| 125 | NEXTERA ENERGY INC | 14,099 | 1,348,000 | 0.00% | ||
| 126 | AIR PRODS & CHEMS INC | 10,950 | 1,303,000 | 0.00% | ||
| 127 | APPLE INC | 2,027 | 1,088,000 | 0.00% | ||
| 128 | MACYS INC | 17,322 | 1,027,000 | 0.00% | ||
| 129 | LEGG MASON INC | 20,000 | 981,000 | 0.00% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 5 | 937,000 | 0.00% | ||
| 131 | ANADARKO PETE CORP | 10,964 | 929,000 | 0.00% | ||
| 132 | ALTRIA GROUP INC | 24,800 | 928,000 | 0.00% | ||
| 133 | COLGATE PALMOLIVE CO | 14,054 | 912,000 | 0.00% | ||
| 134 | CEMEX SAB DE CV | 66,419 | 839,000 | 0.00% | ||
| 135 | STATE STR CORP | 11,600 | 807,000 | 0.00% | ||
| 136 | EATON CORP PLC | 9,900 | 744,000 | 0.00% | ||
| 137 | NORFOLK SOUTHERN CORP | 7,297 | 709,000 | 0.00% | ||
| 138 | VERIZON COMMUNICATIONS INC | 14,677 | 698,000 | 0.00% | ||
| 139 | FLUOR CORP NEW | 8,105 | 630,000 | 0.00% | ||
| 140 | PARKER HANNIFIN CORP | 4,960 | 594,000 | 0.00% | ||
| 141 | GENERAL MLS INC | 11,200 | 580,000 | 0.00% | ||
| 142 | HESS CORP | 6,812 | 565,000 | 0.00% | ||
| 143 | CITRIX SYS INC | 9,776 | 561,000 | 0.00% | ||
| 144 | HALLIBURTON CO | 9,500 | 559,000 | 0.00% | ||
| 145 | DUN & BRADSTREET CORP DEL NE | 5,425 | 539,000 | 0.00% | ||
| 146 | AT&T INC | 14,992 | 526,000 | 0.00% | ||
| 147 | PEPSICO INC | 5,845 | 488,000 | 0.00% | ||
| 148 | AMERIPRISE FINL INC | 4,242 | 467,000 | 0.00% | ||
| 149 | LOEWS CORP | 10,500 | 463,000 | 0.00% | ||
| 150 | AETNA INC NEW | 6,000 | 450,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005974, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
